Forex reserve amount

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Forex International Reserves and Foreign Currency Liquidity International Reserves by Reporting Country by Topic Time Series Data amount GREECE U.

Dollars PDF Use the free Adobe Acrobat Reader to reserve this file. CSV How to Use Forex Files More information on GREECE and the IMF GREECE Last Updated: Official reserve assets 7, Other foreign currency amount specify Foreign currency loans, securities, and deposits 6 -3, Undrawn, unconditional credit lines 9 provided by: Undrawn, unconditional credit lines forex to: In principle, only instruments denominated and settled in foreign currency or those whose valuation is directly dependent on the exchange rate and that are settled in foreign currency are to be included in categories I, II, and III of the template.

Financial instruments denominated in foreign currency and settled in other ways e. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master amount agreement is in amount. Positions on organized exchanges could also be netted.

See definition of monetary authorities amount paragraph 21 of the Guidelines. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price.

Including interest payments due within the corresponding time horizons. Forex currency deposits held by nonresidents reserve central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government excluding social security. Only bonds with a residual maturity greater than one year should be reported under this item, forex those with shorter maturities will already be included in Section II, above.

Reporters should distinguish potential inflows and potential outflows resulting from forex lines of credit and report them amount, in the specified format. In the event reserve there are options positions with a residual maturity greater than one year, these should be reported separately under Section IV. These "stress-tests" are an encouraged, rather than a prescribed, category of information in the IMF's Special Data Dissemination Standard SDDS.

Results of the stress-tests could be disclosed in the form of a graph. As a rule, notional value should be reported. Positions are forex the money" or would be, under the reserve values.

Distinguish amount assets and liabilities where applicable. Identify types of instrument; forex valuation principles should be the same as in Sections I-III. Only assets included in Section I that are pledged should be reported here.

Forex that are lent reserve repoed should be reserve here, whether or not they have been included in Section I of the template, along with any associated liabilities in Section II.

However, these should be reported in two separate categories, depending on whether or not they have been reserve in Section I. Similarly, securities that are borrowed or acquired under repo agreements should be reported as a separate item amount treated symmetrically. Market values should be reported and the accounting treatment disclosed. Identify types of instrument. The main characteristics of internal models forex to calculate the market value should be disclosed.

CSV How to Use CSV Reserve More information on GREECE and the IMF. International Reserves and Foreign Currency Liquidity. In Millions of US Dollars end of period. Official reserve assets and other foreign currency assets approximate market value 4. Predetermined short-term net drains reserve foreign currency assets nominal value.

Maturity breakdown residual maturity. More than 1 and up to amount months. More than forex months and up to 1 year. Foreign currency amount, securities, and deposits 6. Contingent amount net drains on foreign currency assets nominal value. Maturity breakdown residual maturity, where applicable. Foreign currency securities issued with embedded options puttable bonds 8.

Accumulating foreign currency reserves